Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.172746 0.206552 0.244148 0.288903 0.340566 0.398164 0.467063
2025-03-30 0.123197 0.168278 0.224159 0.297782 0.391394 0.505552 0.654285
2025-04-06 0.088249 0.137310 0.204798 0.302502 0.438052 0.616877 0.867514
2025-04-13 0.064573 0.114021 0.189134 0.307783 0.485819 0.737470 1.112996
2025-04-20 0.047550 0.095022 0.174323 0.310202 0.529164 0.858244 1.376931
2025-04-27 0.037958 0.084986 0.170573 0.328083 0.597941 1.025029 1.729424
2025-05-04 0.029273 0.073511 0.161152 0.333995 0.647833 1.169041 2.065248
2025-05-11 0.021803 0.061620 0.147561 0.329029 0.677579 1.283595 2.367230
2025-05-18 0.014792 0.047724 0.125811 0.303202 0.664630 1.323514 2.549651
2025-05-25 0.011128 0.040452 0.115983 0.298720 0.690068 1.432168 2.859218
2025-06-01 0.007889 0.032692 0.102525 0.283047 0.690082 1.493541 3.090522
2025-06-08 0.005444 0.025942 0.089253 0.264316 0.679872 1.533223 3.284878
2025-06-15 0.004239 0.022860 0.085164 0.267553 0.719440 1.678040 3.698006
2025-06-22 0.003303 0.020209 0.081479 0.271137 0.760841 1.832354 4.146914
2025-06-29 0.002536 0.017704 0.077350 0.272600 0.797726 1.982049 4.602466
2025-07-06 0.001968 0.015679 0.074054 0.275650 0.839102 2.146269 5.103540
2025-07-13 0.001507 0.013775 0.070412 0.276763 0.875806 2.304423 5.606925
2025-07-20 0.001283 0.013106 0.071292 0.292279 0.952764 2.561314 6.340867
2025-07-27 0.001012 0.011811 0.069072 0.297200 1.001983 2.759546 6.965451
2025-08-03 0.000742 0.010132 0.064373 0.292452 1.023570 2.895127 7.464616
2025-08-10 0.000461 0.007796 0.055220 0.268988 0.987081 2.886664 7.642019
2025-08-17 0.000333 0.006692 0.051570 0.264858 1.006971 3.018574 8.148087
2025-08-24 0.000215 0.005374 0.045849 0.250684 0.993300 3.063994 8.457487